Global X S&P 500 Catholic Values ETF (CATH)
$92.25
▲ +0.77 (+0.84%)
1-day change
$78.88 – $93.05
52-week range
Top 10 holdings weight39.18%
Effective number of positions44.3
Positions above 1%14
Net assets
$1.3B
Holdings
446
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.43% | ▲ +0.43% |
| 3M | ▲ +13.70% | ▲ +14.09% |
| 6M | ▲ +13.70% | ▲ +14.09% |
| YTD | ▲ +12.19% | ▲ +12.58% |
| 1Y | ▲ +13.52% | ▲ +14.47% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +50.32% | ▲ +53.61% |
Volatility 1Y21.59%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.10
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.6M
Quarter ending Jul 2026
+$141.4M
Trailing 12 months
+$238.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 446 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $844K | 0.06 | 14,789 | EC | US |
| BAXTER INTERNATIONAL INC. | · | $838K | 0.06 | 32,050 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $832K | 0.06 | 2,123 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $829K | 0.06 | 3,364 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $816K | 0.06 | 7,501 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $807K | 0.06 | 3,976 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $805K | 0.06 | 8,011 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $801K | 0.06 | 6,545 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $799K | 0.06 | 46,866 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $781K | 0.06 | 4,284 | EC | US |
| PG&E CORPORATION | 69331C108 | $780K | 0.06 | 44,900 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $779K | 0.06 | 10,159 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $779K | 0.06 | 9,116 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $777K | 0.06 | 5,428 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $776K | 0.06 | 6,107 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $763K | 0.06 | 9,155 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $758K | 0.06 | 2,443 | EC | US |
| NETAPP, INC. | 64110D104 | $754K | 0.06 | 4,223 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $751K | 0.06 | 5,138 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $739K | 0.06 | 9,679 | EC | US |
| Carnival Corporation Ltd. | G2004J103 | $734K | 0.06 | 26,397 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $730K | 0.06 | 6,669 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $723K | 0.06 | 4,132 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $722K | 0.06 | 2,150 | EC | US |
| JABIL INC. | 466313103 | $720K | 0.06 | 2,285 | EC | US |
| XYLEM INC. | 98419M100 | $715K | 0.05 | 6,110 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $714K | 0.05 | 2,657 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $712K | 0.05 | 9,901 | EC | US |
| INSULET CORPORATION | 45784P101 | $711K | 0.05 | 4,302 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $709K | 0.05 | 4,028 | EC | US |
| DOVER CORPORATION | 260003108 | $705K | 0.05 | 3,444 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $702K | 0.05 | 9,799 | EC | US |
| ALIGN TECHNOLOGY, INC. | · | $701K | 0.05 | 4,144 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $700K | 0.05 | 2,376 | EC | US |
| WORKDAY, INC. | 98138H101 | $698K | 0.05 | 4,353 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $696K | 0.05 | 2,772 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $690K | 0.05 | 4,658 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $685K | 0.05 | 8,390 | EC | US |
| EQT CORPORATION | 26884L109 | $680K | 0.05 | 12,766 | EC | US |
| COPART, INC. | 217204106 | $666K | 0.05 | 22,856 | EC | US |
| FISERV, INC. | 337738108 | $663K | 0.05 | 12,300 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $654K | 0.05 | 3,354 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $649K | 0.05 | 1,235 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $646K | 0.05 | 1,366 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $636K | 0.05 | 5,002 | EC | US |
| TAPESTRY, INC. | 876030107 | $633K | 0.05 | 4,154 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $630K | 0.05 | 3,546 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $622K | 0.05 | 4,854 | EC | US |
| AMEREN CORPORATION | · | $619K | 0.05 | 5,650 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $613K | 0.05 | 23,710 | EC | US |
Sector breakdown
Dividends 18 payments
0.74%TTM yield
$0.69TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2820 |
| Dec. 30, 2025 | $0.4030 |
| June 27, 2025 | $0.2850 |
| Dec. 30, 2024 | $0.4050 |
| June 27, 2024 | $0.2650 |
| Dec. 28, 2023 | $0.4070 |
| June 29, 2023 | $0.2670 |
| Dec. 29, 2022 | $0.3640 |
| June 29, 2022 | $0.2580 |
| Dec. 30, 2021 | $0.3870 |
| June 29, 2021 | $0.2180 |
| Dec. 30, 2020 | $0.3290 |
| June 29, 2020 | $0.2410 |
| Dec. 30, 2019 | $0.3240 |
| June 27, 2019 | $0.2490 |
| Dec. 28, 2018 | $0.6100 |
| Dec. 28, 2017 | $0.4170 |
| Dec. 28, 2016 | $0.1350 |
Institutional owners (13F) 225 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Fund Evaluation Group, LLC | $86,418,746 | 13.00% | 976,483 | Shares | June 30, 2026 |
| MORGAN STANLEY | $47,558,848 | 7.15% | 537,387 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $47,104,922 | 7.09% | 532,259 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $41,206,663 | 6.20% | 465,612 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $29,715,646 | 4.47% | 335,770 | Shares | June 30, 2026 |
| BCM ADVISORS, LLC | $20,114,179 | 3.03% | 229,489 | Shares | June 30, 2026 |
| Choate Investment Advisors | $18,322,598 | 2.76% | 207,035 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,399,570 | 2.32% | 174,006 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,553,438 | 2.19% | 164,446 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $14,281,334 | 2.15% | 161,371 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $13,347,836 | 2.01% | 150,823 | Shares | June 30, 2026 |
| CWM, LLC | $12,370,544 | 1.86% | 158,292 | Shares | March 31, 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $10,709,189 | 1.61% | 121,008 | Shares | June 30, 2026 |
| COMMERCE BANK | $10,631,947 | 1.60% | 120,135 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $9,813,411 | 1.48% | 110,886 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,744,599 | 1.47% | 110,112 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $8,622,290 | 1.30% | 97,427 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,117,664 | 1.22% | 91,725 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,348,302 | 1.11% | 83,032 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,573,318 | 0.99% | 74,275 | Shares | June 30, 2026 |
| First Bank & Trust | $6,545,991 | 0.98% | 73,966 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,492,000 | 0.98% | 73,363 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $5,943,745 | 0.89% | 67,681 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $5,769,962 | 0.87% | 71,435 | Shares | Sept. 30, 2025 |
| Baird Financial Group, Inc. | $5,752,677 | 0.87% | 65,002 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,540,689 | 0.83% | 62,606 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,516,914 | 0.83% | 62,338 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,359,898 | 0.81% | 60,537 | Shares | June 30, 2026 |
| DAGCO, INC. | $5,079,750 | 0.76% | 65,000 | Shares | March 31, 2026 |
| SEI INVESTMENTS CO | $4,557,830 | 0.69% | 51,501 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $4,246,234 | 0.64% | 47,980 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,229,082 | 0.64% | 47,786 | Shares | June 30, 2026 |
| Aristotle Capital Management, LLC | $4,121,091 | 0.62% | 46,566 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,093,183 | 0.62% | 46,912 | Shares | June 30, 2026 |
| Chevy Chase Trust Holdings, LLC | $4,039,760 | 0.61% | 45,647 | Shares | June 30, 2026 |
| Mariner, LLC | $4,035,324 | 0.61% | 45,597 | Shares | June 30, 2026 |
| UBS Group AG | $3,973,119 | 0.60% | 44,894 | Shares | June 30, 2026 |
| Creative Planning | $3,525,963 | 0.53% | 39,841 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $3,403,887 | 0.51% | 38,462 | Shares | June 30, 2026 |
| Northwest Bancshares, Inc. | $3,109,182 | 0.47% | 35,132 | Shares | June 30, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3,071,481 | 0.46% | 34,706 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,057,463 | 0.46% | 34,548 | Shares | June 30, 2026 |
| AMARILLO NATIONAL BANK | $2,957,582 | 0.44% | 33,419 | Shares | June 30, 2026 |
| Signet Private Wealth LLC | $2,912,889 | 0.44% | 32,914 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,803,326 | 0.42% | 31,676 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,695,450 | 0.41% | 30,457 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $2,677,745 | 0.40% | 30,257 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,588,271 | 0.39% | 29,246 | Shares | June 30, 2026 |
| COMERICA BANK | $2,560,951 | 0.39% | 31,145 | Shares | Dec. 31, 2025 |
| BRADLEY FOSTER & SARGENT INC/CT | $2,560,393 | 0.39% | 28,931 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $2,540,666 | 0.38% | 28,617 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $2,487,802 | 0.37% | 27,118 | Shares | June 30, 2026 |
| Bremer Bank National Association | $2,429,684 | 0.37% | 35,974 | Shares | March 31, 2025 |
| Corrigan Financial, Inc. | $2,356,273 | 0.35% | 34,887 | Shares | March 31, 2025 |
| BROWN ADVISORY INC | $2,278,255 | 0.34% | 25,743 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2,216,128 | 0.33% | 25,041 | Shares | June 30, 2026 |
| Financial Advisory Corp | $2,161,197 | 0.33% | 24,420 | Shares | June 30, 2026 |
| TRUST POINT INC. | $2,132,502 | 0.32% | 24,096 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,048,510 | 0.31% | 23,147 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $2,044,643 | 0.31% | 23,030 | Shares | June 30, 2026 |
| MCF Advisors LLC | $2,036,547 | 0.31% | 22,998 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $1,950,629 | 0.29% | 22,041 | Shares | June 30, 2026 |
| Curi Capital, LLC | $1,822,068 | 0.27% | 20,523 | Shares | June 30, 2026 |
| Gradient Investments LLC | $1,797,966 | 0.27% | 20,316 | Shares | June 30, 2026 |
| Harpswell Capital Advisors, LLC | $1,770,000 | 0.27% | 20,000 | Shares | June 30, 2026 |
| Bravera Wealth | $1,761,150 | 0.26% | 19,900 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,754,739 | 0.26% | 19,828 | Shares | June 30, 2026 |
| Argent Trust Co | $1,727,788 | 0.26% | 19,523 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $1,725,308 | 0.26% | 19,495 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $1,567,624 | 0.24% | 17,713 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,491,358 | 0.22% | 16,850 | Shares | June 30, 2026 |
| Advisor OS, LLC | $1,489,903 | 0.22% | 16,836 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,483,438 | 0.22% | 16,762 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,372,086 | 0.21% | 15,504 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $1,348,032 | 0.20% | 15,232 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,177,139 | 0.18% | 13,301 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $1,150,500 | 0.17% | 13,000 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,117,755 | 0.17% | 12,630 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $1,085,848 | 0.16% | 12,257 | Shares | June 30, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | $1,050,141 | 0.16% | 11,866 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $1,047,840 | 0.16% | 11,840 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $1,032,087 | 0.16% | 11,662 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,031,910 | 0.16% | 11,660 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,007,837 | 0.15% | 11,388 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $1,000,050 | 0.15% | 11,300 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $977,217 | 0.15% | 11,042 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $951,347 | 0.14% | 10,750 | Shares | June 30, 2026 |
| SOUTH PLAINS FINANCIAL, INC. | $929,250 | 0.14% | 10,500 | Shares | June 30, 2026 |
| AtlasMark Financial, Inc | $929,250 | 0.14% | 10,500 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $919,261 | 0.14% | 10,387 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $903,674 | 0.14% | 10,211 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $895,330 | 0.13% | 10,116 | Shares | June 30, 2026 |
| FIRST HAWAIIAN BANK | $860,220 | 0.13% | 9,720 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $859,158 | 0.13% | 9,708 | Shares | June 30, 2026 |
| Human Investing LLC | $831,780 | 0.13% | 9,399 | Shares | June 30, 2026 |
| Widmann Financial Services, Inc. | $824,378 | 0.12% | 9,315 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $777,056 | 0.12% | 8,780 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $773,933 | 0.12% | 8,745 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $750,569 | 0.11% | 8,481 | Shares | June 30, 2026 |
| FMR LLC | $732,985 | 0.11% | 8,282 | Shares | June 30, 2026 |